PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.77M
3
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M

Top Sells

1
+$7.34M
2
+$4.7M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Sector Composition

1 Technology 17.23%
2 Healthcare 9.69%
3 Financials 7.21%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$3.61K ﹤0.01%
135
-63
2827
$3.6K ﹤0.01%
182
+48
2828
$3.6K ﹤0.01%
593
+523
2829
$3.6K ﹤0.01%
70
2830
$3.59K ﹤0.01%
47
+17
2831
$3.58K ﹤0.01%
247
-1,768
2832
$3.57K ﹤0.01%
91
2833
$3.56K ﹤0.01%
149
2834
$3.56K ﹤0.01%
52
-51
2835
$3.55K ﹤0.01%
+168
2836
$3.55K ﹤0.01%
+179
2837
$3.55K ﹤0.01%
+41
2838
$3.53K ﹤0.01%
182
-40
2839
$3.51K ﹤0.01%
105
-87
2840
$3.51K ﹤0.01%
357
-14
2841
$3.5K ﹤0.01%
+74
2842
$3.48K ﹤0.01%
557
-1,375
2843
$3.45K ﹤0.01%
170
-1,002
2844
$3.45K ﹤0.01%
101
-472
2845
$3.42K ﹤0.01%
349
+283
2846
$3.39K ﹤0.01%
493
-1,877
2847
$3.39K ﹤0.01%
182
2848
$3.38K ﹤0.01%
214
+155
2849
$3.37K ﹤0.01%
201
+167
2850
$3.36K ﹤0.01%
668
-9
112 113
114
115 116